MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.95M
3
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$6.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Financials 15.4%
2 Technology 14.83%
3 Healthcare 12.24%
4 Industrials 11.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$528K 0.01%
6,660
+448
977
$524K 0.01%
4,569
+302
978
$522K 0.01%
46,814
+3,041
979
$521K 0.01%
23,577
+1,601
980
$519K 0.01%
15,348
+1,005
981
$519K 0.01%
24,747
+1,585
982
$514K 0.01%
11,365
-34
983
$510K 0.01%
7,542
+518
984
$510K 0.01%
3,609
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985
$509K 0.01%
30,457
+368
986
$508K 0.01%
7,538
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987
$506K 0.01%
4,218
+277
988
$505K 0.01%
50,585
+3,957
989
$502K 0.01%
25,391
+256
990
$498K 0.01%
10,655
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991
$493K 0.01%
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992
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3,073
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993
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28,349
+1,891
994
$489K 0.01%
15,590
+1,074
995
$488K 0.01%
20,643
+1,391
996
$486K 0.01%
18,903
+1,018
997
$486K 0.01%
4,679
+337
998
$479K 0.01%
5,591
+475
999
$479K 0.01%
9,484
+629
1000
$477K 0.01%
27,484
+1,792
38 39
40
41 42